US Stock MarketDetailed Quotes

INTE Integral Acquisition Corp 1

Watchlist

10.880
+0.030+0.28%

Close Apr 18 16:00 ET

44.32MMarket Cap60.44P/E (TTM)

Integral Acquisition Corp 1 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-104.14%-2.09M

-284.71%-983.77K

20.22%-155.07K

-115.50%-466.64K

-35.97%-487.86K

-1.03M

-255.72K

-194.37K

-216.54K

-358.81K

Net income from continuing operations

205.91%1.53M

2,093.71%934.23K

772.61%688.15K

-177.32%-545.85K

135.31%451.06K

---1.44M

---46.86K

--78.86K

---196.83K

---1.28M

Operating gains losses

-199.78%-1.7M

-361.01%-1.74M

-1,977.71%-818.25K

4,248.04%642.74K

-78.14%219.84K

--1.7M

--667.14K

--43.58K

---15.5K

--1.01M

Other non cash items

-115.68%-2.74M

66.77%-273.87K

-40.83%-551.46K

-2,588.21%-1.12M

-5,501.89%-799.89K

---1.27M

---824.09K

---391.57K

---41.56K

---14.28K

Change In working capital

124.59%818.41K

-70.09%97.17K

427.14%394.11K

527.87%234.49K

227.61%92.64K

--364.4K

--324.89K

--74.76K

--37.35K

---72.6K

-Change in prepaid assets

10.65%227.05K

-61.03%18.98K

9.66%63.92K

-5.48%73.2K

241.80%70.95K

--205.19K

--48.71K

--58.29K

--77.44K

--20.76K

-Change in payables and accrued expense

271.44%591.36K

-71.69%78.19K

1,904.32%330.19K

502.28%161.29K

123.23%21.69K

--159.21K

--276.18K

--16.47K

---40.09K

---93.36K

Cash from discontinued investing activities

Operating cash flow

-104.14%-2.09M

-284.71%-983.77K

20.22%-155.07K

-115.50%-466.64K

-35.97%-487.86K

---1.03M

---255.72K

---194.37K

---216.54K

---358.81K

Investing cash flow

Cash flow from continuing investing activities

33,884.50%107.85M

57,042.76%19.98M

-188.53%-250K

87.79M

330.21K

317.35K

34.96K

282.39K

Net other investing changes

33,884.50%107.85M

57,042.76%19.98M

---250K

--87.79M

--330.21K

--317.35K

--34.96K

----

Cash from discontinued investing activities

Investing cash flow

33,884.50%107.85M

57,042.76%19.98M

-188.53%-250K

--87.79M

--330.21K

--317.35K

--34.96K

--282.39K

--0

Financing cash flow

Cash flow from continuing financing activities

-106.28M

-18.96M

205K

Net issuance payments of debt

--1.33M

--805K

--205K

----

--0

----

Net common stock issuance

---107.61M

----

--0

----

Net other financing activities

----

--0

----

Cash from discontinued financing activities

Financing cash flow

---106.28M

---18.96M

--205K

----

--0

----

Net cash flow

Beginning cash position

-54.09%601.09K

-94.92%41.74K

-67.05%241.81K

-53.34%443.44K

-54.09%601.09K

--1.31M

--821.84K

--733.82K

--950.36K

--1.31M

Current changes in cash

25.83%-525.2K

115.47%34.15K

-327.29%-200.07K

6.88%-201.64K

56.06%-157.65K

---708.08K

---220.76K

--88.02K

---216.54K

---358.81K

End cash Position

-87.37%75.89K

-94.92%41.74K

-67.05%241.81K

-53.34%443.44K

--601.09K

--821.84K

--733.82K

--950.36K

Free cash flow

-104.14%-2.09M

-284.71%-983.77K

20.22%-155.07K

-115.50%-466.64K

-35.97%-487.86K

---1.03M

---255.72K

---194.37K

---216.54K

---358.81K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-104.14%-2.09M	-284.71%-983.77K	20.22%-155.07K	-115.50%-466.64K	-35.97%-487.86K	-1.03M	-255.72K	-194.37K	-216.54K	-358.81K
Net income from continuing operations	205.91%1.53M	2,093.71%934.23K	772.61%688.15K	-177.32%-545.85K	135.31%451.06K	---1.44M	---46.86K	--78.86K	---196.83K	---1.28M
Operating gains losses	-199.78%-1.7M	-361.01%-1.74M	-1,977.71%-818.25K	4,248.04%642.74K	-78.14%219.84K	--1.7M	--667.14K	--43.58K	---15.5K	--1.01M
Other non cash items	-115.68%-2.74M	66.77%-273.87K	-40.83%-551.46K	-2,588.21%-1.12M	-5,501.89%-799.89K	---1.27M	---824.09K	---391.57K	---41.56K	---14.28K
Change In working capital	124.59%818.41K	-70.09%97.17K	427.14%394.11K	527.87%234.49K	227.61%92.64K	--364.4K	--324.89K	--74.76K	--37.35K	---72.6K
-Change in prepaid assets	10.65%227.05K	-61.03%18.98K	9.66%63.92K	-5.48%73.2K	241.80%70.95K	--205.19K	--48.71K	--58.29K	--77.44K	--20.76K
-Change in payables and accrued expense	271.44%591.36K	-71.69%78.19K	1,904.32%330.19K	502.28%161.29K	123.23%21.69K	--159.21K	--276.18K	--16.47K	---40.09K	---93.36K
Cash from discontinued investing activities
Operating cash flow	-104.14%-2.09M	-284.71%-983.77K	20.22%-155.07K	-115.50%-466.64K	-35.97%-487.86K	---1.03M	---255.72K	---194.37K	---216.54K	---358.81K
Investing cash flow
Cash flow from continuing investing activities	33,884.50%107.85M	57,042.76%19.98M	-188.53%-250K	87.79M	330.21K	317.35K	34.96K	282.39K	0	0
Net other investing changes	33,884.50%107.85M	57,042.76%19.98M	---250K	--87.79M	--330.21K	--317.35K	--34.96K	----	----	----
Cash from discontinued investing activities
Investing cash flow	33,884.50%107.85M	57,042.76%19.98M	-188.53%-250K	--87.79M	--330.21K	--317.35K	--34.96K	--282.39K	--0	--0
Financing cash flow
Cash flow from continuing financing activities	-106.28M	-18.96M	205K			0	0	0
Net issuance payments of debt	--1.33M	--805K	--205K	----	----	--0	--0	--0	----	----
Net common stock issuance	---107.61M	----	----	----	----	--0	----	----	----	----
Net other financing activities	----	----	--0	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	---106.28M	---18.96M	--205K	----	----	--0	--0	--0	----	----
Net cash flow
Beginning cash position	-54.09%601.09K	-94.92%41.74K	-67.05%241.81K	-53.34%443.44K	-54.09%601.09K	--1.31M	--821.84K	--733.82K	--950.36K	--1.31M
Current changes in cash	25.83%-525.2K	115.47%34.15K	-327.29%-200.07K	6.88%-201.64K	56.06%-157.65K	---708.08K	---220.76K	--88.02K	---216.54K	---358.81K
End cash Position	-87.37%75.89K	-87.37%75.89K	-94.92%41.74K	-67.05%241.81K	-53.34%443.44K	--601.09K	--601.09K	--821.84K	--733.82K	--950.36K
Free cash flow	-104.14%-2.09M	-284.71%-983.77K	20.22%-155.07K	-115.50%-466.64K	-35.97%-487.86K	---1.03M	---255.72K	---194.37K	---216.54K	---358.81K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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